Global X Bloomberg Commodity ETF (Synthetic) (ASX:BCOM)
Australia
· Delayed Price · Currency is AUD 13.00
-0.07 (-0.54%)
At close: Apr 27, 2026
15.86% (1Y)
| Assets | 69.33M |
| Expense Ratio | 60.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +15.87% |
| Volume | 29,313 |
| Open | 13.09 |
| Previous Close | 13.07 |
| Day's Range | 12.84 - 13.09 |
| 52-Week Low | 10.40 |
| 52-Week High | 13.99 |
| Beta | -0.54 |
| Holdings | 10 |
| Inception Date | Jul 5, 2023 |
About BCOM
BCOM.AX was created on 2023-07-05 by Global X. The fund's investment portfolio concentrates primarily on broad market commodities. The investment objective of the Fund is to provide investors with a return, that tracks the performance of the Bloomberg Commodity Index Excess Return 3 Month Forward, plus earn interest returns through exposure to cash and/or money market instruments (before fees and expenses).
Asset Class Commodities
Category Broad Market
Stock Exchange Australian Securities Exchange
Ticker Symbol BCOM
Provider Global X
Index Tracked Bloomberg Commodity Index Excess Return 3 Month Forward - AUD - Benchmark TR Net
Performance
BCOM had a total return of 16.17% in the past year. Since the fund's inception, the average annual return has been 11.55%, including dividends.
Top 10 Holdings
158.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X 1-3 Month T-Bill UCITS ETF | CLIP | 83.25% |
| Usd | n/a | 16.66% |
| Gold Future Dec 26 | n/a | 14.18% |
| Brent Crude Future Nov 26 | CO8 | 10.12% |
| Crude Oil Future Sept 26 | n/a | 8.30% |
| Henry Hub Natural Gas Aug26 | n/a | 6.70% |
| Copper Future Sept 26 | n/a | 5.81% |
| Future on Soybean | n/a | 5.01% |
| Corn Future Sept 26 | n/a | 4.93% |
| Lme Pri Alum Futr Sep26 | n/a | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.0294 AUD | Jul 16, 2025 |
| Jun 28, 2024 | 0.26303 AUD | Jul 16, 2024 |